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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $187B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+166.47%
AUM
$158B
AUM Growth
+$8.1B
Cap. Flow
+$5.39B
Cap. Flow %
3.41%
Top 10 Hldgs %
47.3%
Holding
4,314
New
520
Increased
1,834
Reduced
1,140
Closed
305

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$319M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$291M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$278M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$188M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$94.4M
2
LYFT icon
Lyft
LYFT
+$74.6M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$62.5M
4
UBER icon
Uber
UBER
+$56.9M
5
FISV
Fiserv Inc
FISV
+$53.1M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 1.32%
3 Communication Services 1.17%
4 Consumer Discretionary 1.04%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKSP icon
3651
Worksport
WKSP
$10.4M
$639 ﹤0.01%
300
– –
EDIT icon
3652
Editas Medicine
EDIT
$432M
$638 ﹤0.01%
311
– –
SPT icon
3653
Sprout Social
SPT
$604M
$631 ﹤0.01%
56
– –
LAES icon
3654
SEALSQ Corp
LAES
$633M
$624 ﹤0.01%
+165
New +$841
DRD
3655
DRDGold
DRD
$2.06B
$620 ﹤0.01%
+20
New +$571
MOV icon
3656
Movado Group
MOV
$796M
$619 ﹤0.01%
+30
New +$585
FFWM
3657
DELISTED
First Foundation Inc
FFWM
$616 ﹤0.01%
100
– –
SKM icon
3658
SK Telecom
SKM
$14.1B
$616 ﹤0.01%
30
+3
+11% +$62
CSGS
3659
DELISTED
CSG Systems International
CSGS
$614 ﹤0.01%
8
-2
-20% -$148
IREN icon
3660
Iris Energy
IREN
$16B
$605 ﹤0.01%
+16
New +$825
OUT icon
3661
Outfront Media
OUT
$5.24B
$603 ﹤0.01%
25
-52
-68% -$1.08K
ESE icon
3662
ESCO Technologies
ESE
$7.79B
$586 ﹤0.01%
3
– –
LXRX icon
3663
Lexicon Pharmaceuticals
LXRX
$1.04B
$575 ﹤0.01%
500
-14
-3% -$19
EXK
3664
Endeavour Silver
EXK
$3.05B
$573 ﹤0.01%
61
-10,139
-99% -$86K
DEA
3665
Easterly Government Properties
DEA
$1.18B
$572 ﹤0.01%
+27
New +$586
THTA icon
3666
SoFi Enhanced Yield ETF
THTA
$56.1M
$548 ﹤0.01%
+36
New +$544
CLBT icon
3667
Cellebrite
CLBT
$2.69B
$541 ﹤0.01%
+30
New +$539
ACHC icon
3668
Acadia Healthcare
ACHC
$2.82B
$539 ﹤0.01%
38
-363
-91% -$6.87K
EWH icon
3669
iShares MSCI Hong Kong ETF
EWH
$1.21B
$539 ﹤0.01%
25
-128
-84% -$2.79K
AMSF icon
3670
AMERISAFE
AMSF
$504M
$538 ﹤0.01%
+14
New +$564
ERO icon
3671
Ero Copper
ERO
$3.58B
$538 ﹤0.01%
+19
New +$442
RENT
3672
Rent the Runway
RENT
$122M
$530 ﹤0.01%
67
– –
PARR icon
3673
Par Pacific Holdings
PARR
$4.12B
$527 ﹤0.01%
15
-239
-94% -$9.5K
YELP icon
3674
Yelp
YELP
$1.32B
$517 ﹤0.01%
17
-23
-58% -$709
PRTA icon
3675
Prothena Corp
PRTA
$466M
$516 ﹤0.01%
54
+4
+8% +$41
145 146
147
148 149

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Northwestern Mutual Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Northwestern Mutual Wealth Management held 4,314 positions worth $158B, up 5.4% from $150B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Northwestern Mutual Wealth Management deployed $5.39B of net new capital in Q4 2025, opening 520 new positions and adding to 1,834 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 4,287,735 shares worth $64.3M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $94.4M trimmed.

  • Northwestern Mutual Wealth Management's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 4,287,735 shares worth $64.3M.
  • Northwestern Mutual Wealth Management added most to Vanguard Total Bond Market in Q4 2025, an estimated $319M increase.
  • Northwestern Mutual Wealth Management's biggest Q4 2025 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $94.4M.
  • Northwestern Mutual Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $17.2M.
  • Northwestern Mutual Wealth Management's ten largest holdings make up 47% of its $158B portfolio in Q4 2025.
  • Northwestern Mutual Wealth Management opened 520 new positions and closed 305 in Q4 2025.
  • Northwestern Mutual Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $158B.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.